| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Micronics Japan Co., Ltd. |
| Ticker | 6871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6871.T holdings
| Date | Number of 6871.T Shares Held | Base Market Value of 6871.T Shares | Local Market Value of 6871.T Shares | Change in 6871.T Shares Held | Change in 6871.T Base Value | Current Price per 6871.T Share Held | Previous Price per 6871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,500 | JPY 184,789 | JPY 184,789 | ||||
| 2025-05-06 (Tuesday) | 8,500 | JPY 183,580 | JPY 183,580 | ||||
| 2025-05-05 (Monday) | 8,500 | JPY 182,392 | JPY 182,392 | 0 | JPY 291 | JPY 21.4579 | JPY 21.4236 |
| 2025-05-02 (Friday) | 8,500 | JPY 182,101 | JPY 182,101 | 0 | JPY 255 | JPY 21.4236 | JPY 21.3936 |
| 2025-05-01 (Thursday) | 8,500 | JPY 181,846 | JPY 181,846 | 0 | JPY 2,180 | JPY 21.3936 | JPY 21.1372 |
| 2025-04-30 (Wednesday) | 8,500 | JPY 179,666 | JPY 179,666 | 0 | JPY 1,272 | JPY 21.1372 | JPY 20.9875 |
| 2025-04-29 (Tuesday) | 8,500 | JPY 178,394 | JPY 178,394 | 0 | JPY 605 | JPY 20.9875 | JPY 20.9164 |
| 2025-04-28 (Monday) | 8,500 | JPY 177,789 | JPY 177,789 | -600 | JPY -18,464 | JPY 20.9164 | JPY 21.5663 |
| 2025-04-25 (Friday) | 9,100 | JPY 196,253 | JPY 196,253 | 0 | JPY 4,775 | JPY 21.5663 | JPY 21.0415 |
| 2025-04-24 (Thursday) | 9,100 | JPY 191,478 | JPY 191,478 | 200 | JPY 6,951 | JPY 21.0415 | JPY 20.7334 |
| 2025-04-23 (Wednesday) | 8,900 | JPY 184,527 | JPY 184,527 | 0 | JPY 3,713 | JPY 20.7334 | JPY 20.3162 |
| 2025-04-22 (Tuesday) | 8,900 | JPY 180,814 | JPY 180,814 | 0 | JPY -856 | JPY 20.3162 | JPY 20.4124 |
| 2025-04-21 (Monday) | 8,900 | JPY 181,670 | JPY 181,670 | 0 | JPY -1,875 | JPY 20.4124 | JPY 20.623 |
| 2025-04-18 (Friday) | 8,900 | JPY 183,545 | JPY 183,545 | 0 | JPY -813 | JPY 20.623 | JPY 20.7144 |
| 2025-04-17 (Thursday) | 8,900 | JPY 184,358 | JPY 184,358 | 800 | JPY 18,726 | JPY 20.7144 | JPY 20.4484 |
| 2025-04-16 (Wednesday) | 8,100 | JPY 165,632 | JPY 165,632 | 0 | JPY -8,876 | JPY 20.4484 | JPY 21.5442 |
| 2025-04-15 (Tuesday) | 8,100 | JPY 174,508 | JPY 174,508 | 0 | JPY 1,235 | JPY 21.5442 | JPY 21.3917 |
| 2025-04-14 (Monday) | 8,100 | JPY 173,273 | JPY 173,273 | 0 | JPY -202 | JPY 21.3917 | JPY 21.4167 |
| 2025-04-11 (Friday) | 8,100 | JPY 173,475 | JPY 173,475 | 0 | JPY -993 | JPY 21.4167 | JPY 21.5393 |
| 2025-04-10 (Thursday) | 8,100 | JPY 174,468 | JPY 174,468 | 0 | JPY 17,185 | JPY 21.5393 | JPY 19.4177 |
| 2025-04-09 (Wednesday) | 8,100 | JPY 157,283 | JPY 157,283 | 0 | JPY -1,144 | JPY 19.4177 | JPY 19.5589 |
| 2025-04-08 (Tuesday) | 8,100 | JPY 158,427 | JPY 158,427 | 200 | JPY 22,451 | JPY 19.5589 | JPY 17.2122 |
| 2025-04-07 (Monday) | 7,900 | JPY 135,976 | JPY 135,976 | -200 | JPY -25,712 | JPY 17.2122 | JPY 19.9615 |
| 2025-04-04 (Friday) | 8,100 | JPY 161,688 | JPY 161,688 | 0 | JPY -19,544 | JPY 19.9615 | JPY 22.3743 |
| 2025-04-02 (Wednesday) | 8,100 | JPY 181,232 | JPY 181,232 | 0 | JPY -1,101 | JPY 22.3743 | JPY 22.5102 |
| 2025-04-01 (Tuesday) | 8,100 | JPY 182,333 | JPY 182,333 | 0 | JPY -6,165 | JPY 22.5102 | JPY 23.2714 |
| 2025-03-31 (Monday) | 8,100 | JPY 188,498 | JPY 188,498 | 0 | JPY -11,206 | JPY 23.2714 | JPY 24.6548 |
| 2025-03-28 (Friday) | 8,100 | JPY 199,704 | JPY 199,704 | 0 | JPY -664 | JPY 24.6548 | JPY 24.7368 |
| 2025-03-27 (Thursday) | 8,100 | JPY 200,368 | JPY 200,368 | 0 | JPY -10,123 | JPY 24.7368 | JPY 25.9865 |
| 2025-03-26 (Wednesday) | 8,100 | JPY 210,491 | JPY 210,491 | 200 | JPY 10,050 | JPY 25.9865 | JPY 25.3723 |
| 2025-03-25 (Tuesday) | 7,900 | JPY 200,441 | JPY 200,441 | 0 | JPY -5,516 | JPY 25.3723 | JPY 26.0705 |
| 2025-03-24 (Monday) | 7,900 | JPY 205,957 | JPY 205,957 | 0 | JPY -10,380 | JPY 26.0705 | JPY 27.3844 |
| 2025-03-21 (Friday) | 7,900 | JPY 216,337 | JPY 216,337 | 0 | JPY 4,329 | JPY 27.3844 | JPY 26.8365 |
| 2025-03-20 (Thursday) | 7,900 | JPY 212,008 | JPY 212,008 | 0 | JPY 1,654 | JPY 26.8365 | JPY 26.6271 |
| 2025-03-19 (Wednesday) | 7,900 | JPY 210,354 | JPY 210,354 | 0 | JPY -12,665 | JPY 26.6271 | JPY 28.2303 |
| 2025-03-18 (Tuesday) | 7,900 | JPY 223,019 | JPY 223,019 | 0 | JPY 16,964 | JPY 28.2303 | JPY 26.0829 |
| 2025-03-17 (Monday) | 7,900 | JPY 206,055 | JPY 206,055 | 0 | JPY 197 | JPY 26.0829 | JPY 26.058 |
| 2025-03-14 (Friday) | 7,900 | JPY 205,858 | JPY 205,858 | 0 | JPY 2,080 | JPY 26.058 | JPY 25.7947 |
| 2025-03-13 (Thursday) | 7,900 | JPY 203,778 | JPY 203,778 | 0 | JPY 6,431 | JPY 25.7947 | JPY 24.9806 |
| 2025-03-12 (Wednesday) | 7,900 | JPY 197,347 | JPY 197,347 | 0 | JPY -1,104 | JPY 24.9806 | JPY 25.1204 |
| 2025-03-11 (Tuesday) | 7,900 | JPY 198,451 | JPY 198,451 | 200 | JPY -1,957 | JPY 25.1204 | JPY 26.027 |
| 2025-03-10 (Monday) | 7,700 | JPY 200,408 | JPY 200,408 | 0 | JPY 5,937 | JPY 26.027 | JPY 25.256 |
| 2025-03-07 (Friday) | 7,700 | JPY 194,471 | JPY 194,471 | 0 | JPY -5,902 | JPY 25.256 | JPY 26.0225 |
| 2025-03-05 (Wednesday) | 7,700 | JPY 200,373 | JPY 200,373 | 0 | JPY -530 | JPY 26.0225 | JPY 26.0913 |
| 2025-03-04 (Tuesday) | 7,700 | JPY 200,903 | JPY 200,903 | 0 | JPY -11,769 | JPY 26.0913 | JPY 27.6197 |
| 2025-03-03 (Monday) | 7,700 | JPY 212,672 | JPY 212,672 | 0 | JPY -3,722 | JPY 27.6197 | JPY 28.1031 |
| 2025-02-28 (Friday) | 7,700 | JPY 216,394 | JPY 216,394 | 0 | JPY -11,322 | JPY 28.1031 | JPY 29.5735 |
| 2025-02-27 (Thursday) | 7,700 | JPY 227,716 | JPY 227,716 | 0 | JPY -1,474 | JPY 29.5735 | JPY 29.7649 |
| 2025-02-26 (Wednesday) | 7,700 | JPY 229,190 | JPY 229,190 | 0 | JPY -1,937 | JPY 29.7649 | JPY 30.0165 |
| 2025-02-25 (Tuesday) | 7,700 | JPY 231,127 | JPY 231,127 | 200 | JPY -24,566 | JPY 30.0165 | JPY 34.0924 |
| 2025-02-24 (Monday) | 7,500 | JPY 255,693 | JPY 255,693 | 0 | JPY 444 | JPY 34.0924 | JPY 34.0332 |
| 2025-02-21 (Friday) | 7,500 | JPY 255,249 | JPY 255,249 | 0 | JPY 12,666 | JPY 34.0332 | JPY 32.3444 |
| 2025-02-20 (Thursday) | 7,500 | JPY 242,583 | JPY 242,583 | 0 | JPY 3,316 | JPY 32.3444 | JPY 31.9023 |
| 2025-02-19 (Wednesday) | 7,500 | JPY 239,267 | JPY 239,267 | 0 | JPY -2,796 | JPY 31.9023 | JPY 32.2751 |
| 2025-02-18 (Tuesday) | 7,500 | JPY 242,063 | JPY 242,063 | 0 | JPY 14,137 | JPY 32.2751 | JPY 30.3901 |
| 2025-02-17 (Monday) | 7,500 | JPY 227,926 | JPY 227,926 | 0 | JPY 35,700 | JPY 30.3901 | JPY 25.6301 |
| 2025-02-14 (Friday) | 7,500 | JPY 192,226 | JPY 192,226 | 0 | JPY -1,231 | JPY 25.6301 | JPY 25.7943 |
| 2025-02-13 (Thursday) | 7,500 | JPY 193,457 | JPY 193,457 | 0 | JPY 3,826 | JPY 25.7943 | JPY 25.2841 |
| 2025-02-12 (Wednesday) | 7,500 | JPY 189,631 | JPY 189,631 | 0 | JPY -3,383 | JPY 25.2841 | JPY 25.7352 |
| 2025-02-11 (Tuesday) | 7,500 | JPY 193,014 | JPY 193,014 | 0 | JPY -1,146 | JPY 25.7352 | JPY 25.888 |
| 2025-02-10 (Monday) | 7,500 | JPY 194,160 | JPY 194,160 | 0 | JPY -542 | JPY 25.888 | JPY 25.9603 |
| 2025-02-07 (Friday) | 7,500 | JPY 194,702 | JPY 194,702 | 0 | JPY -10,974 | JPY 25.9603 | JPY 27.4235 |
| 2025-02-06 (Thursday) | 7,500 | JPY 205,676 | JPY 205,676 | 0 | JPY 10,467 | JPY 27.4235 | JPY 26.0279 |
| 2025-02-05 (Wednesday) | 7,500 | JPY 195,209 | JPY 195,209 | 0 | JPY 9,703 | JPY 26.0279 | JPY 24.7341 |
| 2025-02-04 (Tuesday) | 7,500 | JPY 185,506 | JPY 185,506 | 0 | JPY 8,163 | JPY 24.7341 | JPY 23.6457 |
| 2025-02-03 (Monday) | 7,500 | JPY 177,343 | JPY 177,343 | 0 | JPY -7,190 | JPY 23.6457 | JPY 24.6044 |
| 2025-01-31 (Friday) | 7,500 | JPY 184,533 | JPY 184,533 | 0 | JPY 5,469 | JPY 24.6044 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 7,500 | JPY 179,064 | JPY 179,064 | 0 | JPY 1,737 | JPY 23.8752 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 7,500 | JPY 177,327 | JPY 177,327 | 0 | JPY -2,311 | JPY 23.6436 | JPY 23.9517 |
| 2025-01-28 (Tuesday) | 7,500 | JPY 179,638 | JPY 179,638 | 0 | JPY -12,533 | JPY 23.9517 | JPY 25.6228 |
| 2025-01-27 (Monday) | 7,500 | JPY 192,171 | JPY 192,171 | 0 | JPY -7,954 | JPY 25.6228 | JPY 26.6833 |
| 2025-01-24 (Friday) | 7,500 | JPY 200,125 | JPY 200,125 | 0 | JPY -8,789 | JPY 26.6833 | JPY 27.8552 |
| 2025-01-23 (Thursday) | 7,500 | JPY 208,914 | JPY 208,914 | 0 | JPY 334 | JPY 27.8552 | JPY 27.8107 |
| 2025-01-22 (Wednesday) | 7,500 | JPY 208,580 | JPY 208,580 | ||||
| 2025-01-21 (Tuesday) | 7,500 | JPY 197,527 | JPY 197,527 | ||||
| 2025-01-20 (Monday) | 7,500 | JPY 194,865 | JPY 194,865 | ||||
| 2025-01-17 (Friday) | 7,500 | JPY 185,669 | JPY 185,669 | ||||
| 2025-01-16 (Thursday) | 7,500 | JPY 185,528 | JPY 185,528 | ||||
| 2025-01-15 (Wednesday) | 7,500 | JPY 180,645 | JPY 180,645 | ||||
| 2025-01-14 (Tuesday) | 7,500 | JPY 185,666 | JPY 185,666 | ||||
| 2025-01-13 (Monday) | 7,700 | JPY 217,521 | JPY 217,521 | ||||
| 2025-01-10 (Friday) | 7,700 | JPY 217,445 | JPY 217,445 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 216,658 | JPY 216,658 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 216,658 | JPY 216,658 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 216,658 | JPY 216,658 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 225,527 | JPY 225,527 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 225,527 | JPY 225,527 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 225,527 | JPY 225,527 | ||||
| 2025-01-02 (Thursday) | 7,700 | JPY 184,961 | JPY 184,961 | ||||
| 2024-12-31 (Tuesday) | 7,700 | JPY 184,955 | JPY 184,955 | ||||
| 2024-12-30 (Monday) | 7,700 | JPY 184,908 | JPY 184,908 | ||||
| 2024-12-27 (Friday) | 7,700 | JPY 184,491 | JPY 184,491 | ||||
| 2024-12-26 (Thursday) | 7,700 | JPY 185,114 | JPY 185,114 | ||||
| 2024-12-24 (Tuesday) | 7,700 | JPY 190,126 | JPY 190,126 | ||||
| 2024-12-23 (Monday) | 7,700 | JPY 192,819 | JPY 192,819 | ||||
| 2024-12-20 (Friday) | 7,500 | JPY 184,253 | JPY 184,253 | ||||
| 2024-12-19 (Thursday) | 7,300 | JPY 181,233 | JPY 181,233 | ||||
| 2024-12-18 (Wednesday) | 7,300 | JPY 197,368 | JPY 197,368 | ||||
| 2024-12-17 (Tuesday) | 7,300 | JPY 189,221 | JPY 189,221 | ||||
| 2024-12-16 (Monday) | 7,300 | JPY 189,321 | JPY 189,321 | ||||
| 2024-12-13 (Friday) | 7,300 | JPY 180,024 | JPY 180,024 | ||||
| 2024-12-11 (Wednesday) | 7,300 | JPY 172,350 | JPY 172,350 | ||||
| 2024-12-06 (Friday) | 7,300 | JPY 186,043 | JPY 186,043 | 0 | JPY -7,341 | JPY 25.4853 | JPY 26.491 |
| 2024-12-05 (Thursday) | 7,300 | JPY 193,384 | JPY 193,384 | 0 | JPY 3,156 | JPY 26.491 | JPY 26.0586 |
| 2024-12-04 (Wednesday) | 7,300 | JPY 190,228 | JPY 190,228 | 0 | JPY -3,803 | JPY 26.0586 | JPY 26.5796 |
| 2024-12-03 (Tuesday) | 7,300 | JPY 194,031 | JPY 194,031 | 0 | JPY 8,749 | JPY 26.5796 | JPY 25.3811 |
| 2024-12-02 (Monday) | 7,300 | JPY 185,282 | JPY 185,282 | -200 | JPY -1,238 | JPY 25.3811 | JPY 24.8693 |
| 2024-11-29 (Friday) | 7,500 | JPY 186,520 | JPY 186,520 | 0 | JPY -5,775 | JPY 24.8693 | JPY 25.6393 |
| 2024-11-28 (Thursday) | 7,500 | JPY 192,295 | JPY 192,295 | 0 | JPY -2,062 | JPY 25.6393 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 7,500 | JPY 194,357 | JPY 194,357 | 0 | JPY 1,548 | JPY 25.9143 | JPY 25.7079 |
| 2024-11-26 (Tuesday) | 7,500 | JPY 192,809 | JPY 192,809 | 0 | JPY 171 | JPY 25.7079 | JPY 25.6851 |
| 2024-11-25 (Monday) | 7,500 | JPY 192,638 | JPY 192,638 | 0 | JPY 7,686 | JPY 25.6851 | JPY 24.6603 |
| 2024-11-22 (Friday) | 7,500 | JPY 184,952 | JPY 184,952 | 0 | JPY 1,492 | JPY 24.6603 | JPY 24.4613 |
| 2024-11-21 (Thursday) | 7,500 | JPY 183,460 | JPY 183,460 | 0 | JPY 4,630 | JPY 24.4613 | JPY 23.844 |
| 2024-11-20 (Wednesday) | 7,500 | JPY 178,830 | JPY 178,830 | 0 | JPY -2,629 | JPY 23.844 | JPY 24.1945 |
| 2024-11-19 (Tuesday) | 7,500 | JPY 181,459 | JPY 181,459 | 0 | JPY -252 | JPY 24.1945 | JPY 24.2281 |
| 2024-11-18 (Monday) | 7,500 | JPY 181,711 | JPY 181,711 | -600 | JPY -23,246 | JPY 24.2281 | JPY 25.3033 |
| 2024-11-12 (Tuesday) | 8,100 | JPY 204,957 | JPY 204,957 | 0 | JPY 99 | JPY 25.3033 | JPY 25.2911 |
| 2024-11-08 (Friday) | 8,100 | JPY 204,858 | JPY 204,858 | 0 | JPY 1,253 | JPY 25.2911 | JPY 25.1364 |
| 2024-11-07 (Thursday) | 8,100 | JPY 203,605 | JPY 203,605 | -200 | JPY -749 | JPY 25.1364 | JPY 24.621 |
| 2024-11-06 (Wednesday) | 8,300 | JPY 204,354 | JPY 204,354 | 0 | JPY 2,075 | JPY 24.621 | JPY 24.371 |
| 2024-11-05 (Tuesday) | 8,300 | JPY 202,279 | JPY 202,279 | 0 | JPY 3,249 | JPY 24.371 | JPY 23.9795 |
| 2024-11-04 (Monday) | 8,300 | JPY 199,030 | JPY 199,030 | 0 | JPY 1,249 | JPY 23.9795 | JPY 23.829 |
| 2024-11-01 (Friday) | 8,300 | JPY 197,781 | JPY 197,781 | 0 | JPY -16,632 | JPY 23.829 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 8,300 | JPY 214,413 | JPY 214,413 | 0 | JPY 1,988 | JPY 25.8329 | JPY 25.5934 |
| 2024-10-30 (Wednesday) | 8,300 | JPY 212,425 | JPY 212,425 | 0 | JPY 10,441 | JPY 25.5934 | JPY 24.3354 |
| 2024-10-29 (Tuesday) | 8,300 | JPY 201,984 | JPY 201,984 | 0 | JPY -594 | JPY 24.3354 | JPY 24.407 |
| 2024-10-28 (Monday) | 8,300 | JPY 202,578 | JPY 202,578 | 0 | JPY 7,149 | JPY 24.407 | JPY 23.5457 |
| 2024-10-25 (Friday) | 8,300 | JPY 195,429 | JPY 195,429 | 0 | JPY -3,998 | JPY 23.5457 | JPY 24.0273 |
| 2024-10-24 (Thursday) | 8,300 | JPY 199,427 | JPY 199,427 | 0 | JPY -1,775 | JPY 24.0273 | JPY 24.2412 |
| 2024-10-23 (Wednesday) | 8,300 | JPY 201,202 | JPY 201,202 | 0 | JPY -1,646 | JPY 24.2412 | JPY 24.4395 |
| 2024-10-22 (Tuesday) | 8,300 | JPY 202,848 | JPY 202,848 | 0 | JPY -6,523 | JPY 24.4395 | JPY 25.2254 |
| 2024-10-21 (Monday) | 8,300 | JPY 209,371 | JPY 209,371 | 0 | JPY 9,645 | JPY 25.2254 | JPY 24.0634 |
| 2024-10-18 (Friday) | 8,300 | JPY 199,726 | JPY 199,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 20.916* | 25.10 Profit of 15,058 on sale | |||
| 2025-04-24 | BUY | 200 | 21.042* | 25.18 | |||
| 2025-04-17 | BUY | 800 | 20.714* | 25.44 | |||
| 2025-04-08 | BUY | 200 | 19.559* | 25.84 | |||
| 2025-04-07 | SELL | -200 | 17.212* | 25.94 Profit of 5,188 on sale | |||
| 2025-03-26 | BUY | 200 | 25.987* | 26.19 | |||
| 2025-03-11 | BUY | 200 | 25.120* | 26.18 | |||
| 2025-02-25 | BUY | 200 | 30.017* | 25.94 | |||
| 2024-12-02 | SELL | -200 | 25.381* | 24.75 Profit of 4,949 on sale | |||
| 2024-11-18 | SELL | -600 | 24.228* | 24.64 Profit of 14,782 on sale | |||
| 2024-11-07 | SELL | -200 | 25.136* | 24.50 Profit of 4,899 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.